ASX:OZBD Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.50%	11,210,000
2	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.46%	12,386,000
3	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.21%	7,350,000
4	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.13%	7,250,000
5	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.11%	7,908,000
6	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.10%	8,082,000
7	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.10%	7,450,000
8	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.09%	7,200,000
9	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.03%	8,100,000
10	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.00%	7,100,000
11	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.98%	6,100,000
12	PSPCAP.4.5 0905/31	PSP CAPITAL INC 4.5% SEP-31	0.88%	5,500,000
13	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.88%	5,793,000
14	IBRD.1.1 1118/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.86%	6,370,000
15	NHFIC.2.335 0630/36	HOUSING AUSTRALIA 2.335% JUN-36	0.85%	6,725,000
16	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.81%	5,790,000
17	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.76%	5,500,000
18	AUD	AUD - AUSTRALIA DOLLAR	0.76%	4,766,328
19	ACGB.2.5 0521/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.74%	4,875,000
20	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.72%	4,620,000
21	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.72%	5,370,000
22	IFC.4.5 0520/30	INTL FINANCE CORP 4.5% MAY-30	0.70%	4,300,000
23	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.67%	4,200,000
24	NHFIC.2.38 0328/29	HOUSING AUSTRALIA 2.38% MAR-29	0.67%	4,400,000
25	ACGB.3 0321/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.64%	5,230,000
26	IFC.1.25 0206/31	INTL FINANCE CORP 1.25% FEB-31	0.63%	4,639,000
27	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.62%	4,700,000
28	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.62%	3,900,000
29	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.62%	3,890,000
30	WOWAU.5.762 0418/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.59%	3,610,000
31	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.57%	4,600,000
32	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.56%	3,600,000
33	CBAAU.6.704 0315/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.55%	3,200,000
34	ACGB.4.75 0621/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.54%	3,450,000
35	AUSGF.5.408 0328/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.54%	3,340,000
36	ACGB.1.75 0621/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.52%	6,000,000
37	ACGB.2.25 0521/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.51%	3,300,000
38	BNG.5.3 0723/35	BNG BANK NV 5.3% JUL-35	0.51%	3,050,000
39	NBNAUS.5 0828/31	NBN CO LTD 5.0% AUG-31	0.51%	3,150,000
40	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.49%	3,720,000
41	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.49%	3,150,000
42	NBNAUS.5.35 0306/35	NBN CO LTD 5.35% MAR-35	0.48%	3,000,000
43	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.48%	3,000,000
44	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.46%	3,050,000
45	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.45%	3,105,000
46	WSTP.6.934 0623/38	WESTPAC BANKING CORP 6.934% JUN-38	0.43%	2,500,000
47	ACGB.2.75 1121/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.43%	2,800,000
48	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.43%	3,400,000
49	ACGB.4.75 0421/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.42%	2,550,000
50	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.42%	2,700,000
51	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.41%	2,500,000
52	SGTOPT.2.5 0701/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.41%	2,920,000
53	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.41%	2,500,000
54	CPPIBC.4.6 0116/30	CPPIB CAPITAL INC 4.6% JAN-30	0.41%	2,500,000
55	VCXAU.5.6051 0122/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.41%	2,500,000
56	BACR.6.158 0528/35	BARCLAYS PLC 6.158% MAY-35	0.41%	2,500,000
57	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.41%	2,500,000
58	LOFINA.5.5 1119/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.40%	2,500,000
59	SYDAU.5.5 0423/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.40%	2,500,000
60	QPHFIN.5.302 0305/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.40%	2,500,000
61	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.39%	2,550,000
62	BNG.1.6 1127/30	BNG BANK NV 1.6% NOV-30	0.39%	2,800,000
63	IDBINV.4.7 1003/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.39%	2,350,000
64	BACAU.4.5 1230/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.39%	2,490,000
65	TRGRID.2.543 0923/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.38%	2,750,000
66	QTC.1.5 0820/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.38%	2,950,000
67	EIB.1.3 0127/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.38%	2,801,000
68	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.37%	3,000,000
69	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.37%	2,250,000
70	NSWTC.1.5 0220/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.36%	2,750,000
71	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.35%	2,200,000
72	NESNVX.5.25 0404/34	NESTLE CAPITAL CORP 5.25% APR-34	0.35%	2,200,000
73	WSTP.7.199 1115/38	WESTPAC BANKING CORP 7.199% NOV-38	0.35%	2,000,000
74	EIB.1.9 0219/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.35%	2,910,000
75	NHFIC.5.785 1108/38	HOUSING AUSTRALIA 5.785% NOV-38	0.35%	2,000,000
76	TCV.2 1120/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.34%	3,100,000
77	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.34%	2,858,000
78	CENNZ.6.398 1121/30	CONTACT ENERGY LTD 6.398% NOV-30	0.34%	2,000,000
79	TCV.1.5 0910/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.34%	2,500,000
80	WENNEX.6.15 1009/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.33%	2,000,000
81	FLNPRT.6.1 0710/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.33%	2,000,000
82	NZLGFA.5.1 1128/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.33%	2,000,000
83	ANZ.5.906 0812/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.33%	2,030,000
84	CPPIBC.5.2 0304/34	CPPIB CAPITAL INC 5.2% MAR-34	0.33%	2,000,000
85	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.33%	2,000,000
86	ARTAUS.5.598 0612/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.33%	2,000,000
87	ALTA.5.2 0515/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.33%	2,000,000
88	COE.4.4 0524/30	COUNCIL OF EUROPE 4.4% MAY-30	0.32%	2,000,000
89	SEK.5.4 1101/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.32%	1,930,000
90	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.32%	2,000,000
91	AZJAU.2.9 0902/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.32%	2,250,000
92	ACGB.2.75 1121/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.31%	2,000,000
93	WATC.4.75 1024/35	WESTERN AUSTRALIAN TREASURY CORP 4.75% OCT-35	0.31%	2,000,000
94	IADB.3.29 0628/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.31%	2,100,000
95	SCGAU.6.5 0501/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.31%	1,800,000
96	ACGB.0.5 0921/26	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.31%	2,000,000
97	EIB.4.55 0602/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.30%	1,900,000
98	NSWTC.2 0320/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.30%	2,135,000
99	AGIF.6.109 0628/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.30%	1,790,000
100	TLSAU.5.25 0906/31	TELSTRA GROUP LTD 5.25% SEP-31	0.29%	1,800,000
101	TCV.1.5 1120/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.29%	2,080,000
102	WENNEX.3.15 0331/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.29%	2,000,000
103	ELECTR.5.3038 0710/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.28%	1,750,000
104	AZJAU.6.1 0912/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.27%	1,660,000
105	TLSAU.5.65 0306/34	TELSTRA GROUP LTD 5.65% MAR-34	0.27%	1,650,000
106	REGFIN.5.472 1219/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.27%	1,645,000
107	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.27%	1,820,000
108	QTC.1.5 0302/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.26%	2,000,000
109	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.26%	1,600,000
110	NHFIC.1.52 0527/30	HOUSING AUSTRALIA 1.52% MAY-30	0.26%	1,840,000
111	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.26%	1,600,000
112	NHFIC.1.41 0629/32	HOUSING AUSTRALIA 1.41% JUN-32	0.26%	1,950,000
113	QANAU.5.25 0909/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.25%	1,600,000
114	KBN.3.74 0119/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.25%	1,658,000
115	CGJAU.5.8 0715/31	COLES GROUP TREASURY 5.8% JUL-31	0.25%	1,500,000
116	QIC.5.8 0521/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.25%	1,500,000
117	TPNZ.5.233 0630/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.25%	1,500,000
118	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.25%	1,460,000
119	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.25%	1,500,000
120	EIBKOR.5.25 0520/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.25%	1,500,000
121	PSPCAP.5.25 0227/35	PSP CAPITAL INC 5.25% FEB-35	0.25%	1,500,000
122	QTC.1.75 0821/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.25%	1,790,000
123	SCAPRT.5.55 0305/31	REGION RETAIL TRUST 5.55% MAR-31	0.25%	1,500,000
124	KBN.2.4 1121/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.24%	1,650,000
125	IFC.4.9 1205/34	INTL FINANCE CORP 4.9% DEC-34	0.24%	1,500,000
126	ANVAU.6.187 0212/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.24%	1,500,000
127	QUBETR.5.6 1211/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.24%	1,500,000
128	MCYNZ.5.247 0321/31	MERCURY NZ LTD 5.247% MAR-31	0.24%	1,500,000
129	TPNZ.4.995 0312/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.24%	1,500,000
130	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.24%	1,500,000
131	HSBC.5.916 0311/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.24%	1,500,000
132	TCV.5.25 0915/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.24%	1,500,000
133	NHFIC.1.74 0701/31	HOUSING AUSTRALIA 1.74% JUL-31	0.24%	1,700,000
134	UELAU.5.417 0203/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.23%	1,420,000
135	QTC.4.75 0202/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.22%	1,400,000
136	TCV.5.5 1117/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.22%	1,350,000
137	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.22%	1,350,000
138	ANVAU.6.134 0531/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.22%	1,300,000
139	TCV.2.5 1022/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.21%	1,430,000
140	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.21%	1,400,000
141	MELAIR.5.598 1101/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.21%	1,300,000
142	WESAU.2.55 0623/31	WESFARMERS LTD 2.55% JUN-31	0.21%	1,500,000
143	QTC.4.5 0309/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.21%	1,300,000
144	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.21%	1,250,000
145	WSTP.4.95 0121/30	WESTPAC BANKING CORP 4.95% JAN-30	0.20%	1,225,000
146	NSWTC.3 0520/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.20%	1,250,000
147	NSWTC.3 0320/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.20%	1,250,000
148	NSWTC.2.5 1122/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.20%	1,400,000
149	NBNAUS.2.2 1216/30	NBN CO LTD 2.2% DEC-30	0.20%	1,400,000
150	TCV.2.25 1120/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.19%	1,900,000
151	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.19%	1,300,000
152	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.19%	1,200,000
153	CGJAU.2.1 0827/30	COLES GROUP TREASURY 2.1% AUG-30	0.19%	1,400,000
154	NSWTC.3 0220/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.19%	1,250,000
155	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.19%	1,450,000
156	QTC.3.5 0821/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.19%	1,200,000
157	AIRSER.2.2 0515/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.19%	1,300,000
158	TLSAU.4.75 0906/30	TELSTRA GROUP LTD 4.75% SEP-30	0.18%	1,150,000
159	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.18%	1,100,000
160	KFW.3.2 0911/26	KFW 3.2% SEP-26	0.17%	1,100,000
161	ANZ.6.736 0210/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.17%	1,000,000
162	AUSTC.5.315 1102/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.17%	1,000,000
163	KBN.5.25 0418/34	KOMMUNALBANKEN AS 5.25% APR-34	0.17%	1,000,000
164	NETFIN.6.061 0619/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.17%	1,000,000
165	NAB.6.342 0606/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.17%	1,000,000
166	SANTAN.6.499 0123/31	BANCO SANTANDER SA 6.499% JAN-31	0.17%	1,000,000
167	CNUNZ.5.974 0918/30	CHORUS LTD 5.974% SEP-30	0.17%	1,000,000
168	EIB.3.1 0817/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.17%	1,050,000
169	CBAAU.6.152 1127/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.17%	1,000,000
170	NSWTC.1.25 1120/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.17%	1,200,000
171	SGPAU.6.1 0912/34	STOCKLAND TRUST 6.1% SEP-34	0.17%	1,000,000
172	ANZ.6.124 0725/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.16%	1,000,000
173	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.16%	1,000,000
174	BNG.5 0313/34	BNG BANK NV 5.0% MAR-34	0.16%	1,000,000
175	AUSTC.1.065 1120/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.16%	1,200,000
176	KFW.4.65 0228/31	KFW 4.65% FEB-31	0.16%	1,000,000
177	ADLAIR.5.667 0418/31	NEW TERMINAL FINANCING 5.667% APR-31	0.16%	1,000,000
178	TCV.3 1020/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.16%	1,050,000
179	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.16%	1,000,000
180	NEDWBK.4.95 0901/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.16%	1,000,000
181	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.16%	1,000,000
182	ASIA.4.5 0620/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.16%	1,000,000
183	KFW.4.45 0116/30	KFW 4.45% JAN-30	0.16%	1,000,000
184	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.16%	1,115,000
185	IBRD.4.4 0113/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.16%	1,000,000
186	WESAIR.5.6 0305/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.16%	1,000,000
187	SAFA.4.5 0523/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.16%	1,000,000
188	KFW.4.3 0713/27	KFW 4.3% JUL-27	0.16%	1,000,000
189	EIB.4.85 0307/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.16%	1,000,000
190	BNG.2.45 0721/32	BNG BANK NV 2.45% JUL-32	0.16%	1,160,000
191	UNISYD.4.5 1126/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.16%	1,160,000
192	EDC.4.4 0122/27	EXPORT DEVELOPMNT CANADA 4.4% JAN-27	0.16%	1,000,000
193	RENTEN.4.25 0911/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.16%	1,000,000
194	SGPAU.5.42 0325/32	STOCKLAND TRUST 5.42% MAR-32	0.16%	1,000,000
195	NSWPOF.5.042 0919/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.16%	1,000,000
196	NESNVX.5.25 0312/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.16%	1,000,000
197	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.16%	1,000,000
198	RENTEN.4.5 1004/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.16%	1,000,000
199	ANZ.4.7 1215/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.16%	970,000
200	AIRSER.5 0515/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.15%	920,000
201	CEUAU.5.6 0627/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.15%	900,000
202	BNG.1.55 0219/32	BNG BANK NV 1.55% FEB-32	0.15%	1,100,000
203	NAB.4.6 0318/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.14%	895,000
204	QPHFIN.2.85 0129/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.14%	1,000,000
205	LLITST.2.85 0628/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.14%	1,000,000
206	CHETAU.2.317 0925/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.14%	1,000,000
207	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.14%	950,000
208	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.14%	955,000
209	ASIA.1.3 0127/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.14%	1,000,000
210	AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.14%	950,000
211	EIB.1.8 0119/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.13%	850,000
212	DWPFAU.2.6 0804/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.13%	1,000,000
213	RENTEN.1.9 0130/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.13%	900,000
214	MP.4.85 0828/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.13%	800,000
215	SAFA.1.75 0524/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.13%	950,000
216	QTC.2.75 0820/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.13%	800,000
217	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	0.13%	860,000
218	AIANZ.5.452 1204/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.12%	760,000
219	WATC.1.5 1022/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.12%	870,000
220	EIB.4.25 0319/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.12%	750,000
221	TCV.5 1120/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.12%	800,000
222	ASIA.3.3 0808/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.12%	765,000
223	TCV.1.25 1119/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.12%	800,000
224	DBHNGR.6.016 1117/33	DEUTSCHE BAHN FIN GMBH 6.016% NOV-33	0.12%	700,000
225	IBRD.3 1114/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.12%	800,000
226	CHCFIN.3.092 0421/31	CHC FINANCE PTY LTD 3.092% APR-31	0.11%	830,000
227	DXSAU.2.5 1017/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.11%	800,000
228	EIB.4.2 0821/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.11%	700,000
229	KBN.2.5 0803/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.11%	800,000
230	ASIA.2.35 0113/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.11%	790,000
231	QTC.3.25 0721/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.11%	700,000
232	IFC.0.75 0524/28	INTL FINANCE CORP 0.75% MAY-28	0.11%	760,000
233	IFC.3.2 0722/26	INTL FINANCE CORP 3.2% JUL-26	0.11%	700,000
234	TCV.2.25 1120/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.11%	1,050,000
235	KFW.3.2 0315/28	KFW 3.2% MAR-28	0.11%	700,000
236	IBRD.3.3 0814/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.11%	700,000
237	WATC.1.75 1022/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.11%	800,000
238	MP.3.5 0822/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.11%	700,000
239	QTC.5 0721/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.11%	700,000
240	NSWTC.3 0420/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.11%	705,000
241	IBRD.0.5 0518/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.11%	700,000
242	RENTEN.3.25 0412/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.10%	660,000
243	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	0.10%	675,000
244	QTC.2.25 1120/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.10%	1,000,000
245	WATC.3 1021/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.10%	650,000
246	ALTA.3.6 0411/28	PROVINCE OF ALBERTA 3.6% APR-28	0.10%	650,000
247	KBN.0.6 0601/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.10%	650,000
248	KFW.4.4 0712/29	KFW 4.4% JUL-29	0.10%	600,000
249	IFC.4.45 0514/27	INTL FINANCE CORP 4.45% MAY-27	0.10%	600,000
250	DXSAU.3 0203/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.10%	700,000
251	AUSTC.1.465 0818/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.10%	700,000
252	QTC.1.25 0310/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.09%	700,000
253	NSWTC.3.5 1120/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.09%	700,000
254	TASCOR.2.25 0122/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.09%	650,000
255	EIB.0.75 0715/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.09%	595,000
256	CPUAU.3.147 1130/27	COMPUTERSHARE US INC 3.147% NOV-27	0.09%	580,000
257	KBN.3.4 0724/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.09%	558,000
258	BPCEGP.7.6237 1024/34	BPCE SA 7.6237% OCT-34	0.09%	500,000
259	UOW.1.746 1215/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.09%	600,000
260	KOMMUN.2.9 1127/26	KOMMUNEKREDIT 2.9% NOV-26	0.09%	550,000
261	NSWTC.2.25 1120/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.09%	800,000
262	CHLWR.2.656 1217/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.09%	600,000
263	AIANZ.6.482 1116/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.09%	500,000
264	ASIA.1.6 0318/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.09%	600,000
265	AIRSER.5.9 1115/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.09%	500,000
266	AIRSER.6 1115/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.09%	500,000
267	WESAU.1.941 0623/28	WESFARMERS LTD 1.941% JUN-28	0.09%	575,000
268	QPHFIN.6.392 1101/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.08%	500,000
269	KFW.2.35 0218/32	KFW 2.35% FEB-32	0.08%	600,000
270	EIB.3.3 0203/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.08%	530,000
271	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	0.08%	500,000
272	ANZ.6.405 0920/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.08%	500,000
273	MCYNZ.2.918 1117/28	MERCURY NZ LTD 2.918% NOV-28	0.08%	550,000
274	CGJAU.6.208 1128/33	COLES GROUP TREASURY 6.208% NOV-33	0.08%	500,000
275	CBAAU.6.446 1025/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.08%	500,000
276	CBAAU.6.86 1109/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.08%	500,000
277	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.08%	570,000
278	AUSCAP.5.25 1024/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.08%	500,000
279	NAB.6.163 0309/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.08%	500,000
280	NAB.6.322 0803/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.08%	500,000
281	WSTP.5.972 0710/34	WESTPAC BANKING CORP 5.972% JUL-34	0.08%	500,000
282	ETSA.5.634 1203/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.08%	500,000
283	AUSCAP.4.75 1023/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.08%	500,000
284	LATROU.5.311 0808/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.08%	500,000
285	ASIA.5 0116/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.08%	500,000
286	SUNAU.5.2 0712/28	NORFINA LTD 5.2% JUL-28	0.08%	500,000
287	AIIB.4.6 0121/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.08%	500,000
288	LLOYDS.5.687 0306/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.08%	500,000
289	AUCKCN.4.85 0517/29	AUCKLAND COUNCIL 4.85% MAY-29	0.08%	500,000
290	ANZ.5.888 0116/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.08%	500,000
291	HSBC.6.211 0321/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.08%	500,000
292	TASCOR.4.75 0121/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.08%	500,000
293	NZLGFA.4.7 0801/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.08%	500,000
294	BNG.3.3 0717/28	BNG BANK NV 3.3% JUL-28	0.08%	520,000
295	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.08%	500,000
296	EDC.4.5 0808/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.08%	500,000
297	PSPCAP.4.6 0206/29	PSP CAPITAL INC 4.6% FEB-29	0.08%	500,000
298	EDC.4.5 0906/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.08%	500,000
299	BMO.5.338 0627/29	BANK OF MONTREAL 5.338% JUN-29	0.08%	500,000
300	IBESM.5.38 1128/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.08%	500,000
301	CPPIBC.4.7 0719/27	CPPIB CAPITAL INC 4.7% JUL-27	0.08%	500,000
302	NAB.5.74 0209/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.08%	500,000
303	KOREA.4.51 1210/29	REPUBLIC OF KOREA 4.51% DEC-29	0.08%	500,000
304	IADB.4.45 0121/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.08%	500,000
305	IFC.4.45 0117/30	INTL FINANCE CORP 4.45% JAN-30	0.08%	500,000
306	NTTC.5.75 0421/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.08%	500,000
307	AZJAU.6.3 0816/55	AURIZON HOLDINGS LTD 6.3% AUG-55	0.08%	500,000
308	BAC.5.497 1030/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.08%	500,000
309	EIB.4.75 0120/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.08%	500,000
310	OMERFT.4.5 1016/29	OMERS FINANCE TRUST 4.5% OCT-29	0.08%	500,000
311	QBEAU.6.3025 0911/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.08%	500,000
312	NAB.4.95 0510/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.08%	500,000
313	IBRD.4.3 0110/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.08%	500,000
314	IBRD.4.35 0110/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.08%	500,000
315	NZLGFA.5 0308/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.08%	500,000
316	CPPIBC.4.4 0115/29	CPPIB CAPITAL INC 4.4% JAN-29	0.08%	500,000
317	CPPIBC.4.45 0901/27	CPPIB CAPITAL INC 4.45% SEP-27	0.08%	500,000
318	BENAU.5.1 0514/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.08%	500,000
319	CCDJ.4.751 1202/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.08%	500,000
320	PCARAU.4.95 0520/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.08%	500,000
321	KFW.4.2 0208/29	KFW 4.2% FEB-29	0.08%	500,000
322	CGJAU.5.546 1007/32	COLES GROUP TREASURY 5.546% OCT-32	0.08%	500,000
323	CNHI.5.8 0713/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.08%	500,000
324	CNHI.5.4 0517/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.08%	500,000
325	AFDB.4.3 0213/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.08%	500,000
326	BFCM.5.1264 0524/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.08%	500,000
327	CPPIBC.4.2 0502/28	CPPIB CAPITAL INC 4.2% MAY-28	0.08%	500,000
328	ORIX.5.277 0304/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.08%	500,000
329	AIRSER.5.45 0515/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.08%	500,000
330	RABOBK.4.842 0226/27	RABOBANK UA/AU 4.842% FEB-27	0.08%	500,000
331	IFC.4.4 1215/26	INTL FINANCE CORP 4.4% DEC-26	0.08%	500,000
332	INGAU.4.837 0322/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.08%	500,000
333	BNP.6.198 1203/36	BNP PARIBAS 6.198% DEC-36	0.08%	500,000
334	ORIX.4.987 0228/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.08%	500,000
335	SCGAU.5.875 0910/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.08%	500,000
336	ANZ.5.545 0115/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.08%	500,000
337	BNS.5.23 0321/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.08%	500,000
338	NTTC.5.25 0321/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.08%	500,000
339	UOBSP.4.67 0416/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.08%	500,000
340	TOYOTA.4.75 0406/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.08%	500,000
341	AIRSER. 0515/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.08%	500,000
342	EIBKOR.4.6 0327/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.08%	500,000
343	EIBKOR.5.1 0626/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.08%	500,000
344	AUSCAP.5.25 1023/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.08%	500,000
345	TOYOTA.5 0915/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.08%	500,000
346	DBSSP.4.7 0226/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.08%	500,000
347	NTTC.5.5 0321/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.08%	500,000
348	EIBKOR.5.3 0327/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.08%	500,000
349	ANZ.4.75 0911/26	AUST & NZ BANKING GROUP 4.75% SEP-26	0.08%	500,000
350	BNP.5.83 0823/29	BNP PARIBAS 5.83% AUG-34	0.08%	500,000
351	TASCOR.5.25 0123/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.08%	500,000
352	TRGRID.6.277 0311/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.08%	500,000
353	VW.5.35 0915/26	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.08%	500,000
354	IADB.4.25 0611/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.08%	500,000
355	TCV.5.5 0915/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.08%	500,000
356	VW.5.3 0209/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.08%	500,000
357	MQGAU.5.603 0220/35	MACQUARIE BANK LTD 5.603% FEB-35	0.08%	500,000
358	NSWTC.4 0520/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.08%	500,000
359	AGIAGN.5.533 1004/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.08%	500,000
360	KFW.3.8 0524/28	KFW 3.8% MAY-28	0.08%	500,000
361	QBEAU.5.802 0521/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.08%	500,000
362	SUNCBK.4.6 0521/30	NORFINA LTD 4.6% MAY-30	0.08%	500,000
363	FCGNZ.5.236 0519/32	FONTERRA CO-OPERATIVE GROUP LTD 5.236% MAY-32	0.08%	500,000
364	CPPIBC.3.9 1030/28	CPPIB CAPITAL INC 3.9% OCT-28	0.08%	500,000
365	WSTP.5.351 0212/35	WESTPAC BANKING CORP 5.351% FEB-35	0.08%	500,000
366	SANTAN.5.8 0306/35	BANCO SANTANDER SA 5.8% MAR-35	0.08%	500,000
367	WSTP.4.35 0919/29	WESTPAC BANKING CORP 4.35% SEP-29	0.08%	500,000
368	SCGAU.5.9 0331/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.08%	500,000
369	MGRAU.5.15 0318/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.08%	500,000
370	LGFV.3.64 0623/26	LGFV PROGRAM TRUST 3.64% JUN-26	0.08%	500,000
371	AUSCAP.5 1023/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.08%	500,000
372	OKB.3.5 0803/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.08%	500,000
373	IBRD.3 1019/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.08%	500,000
374	ASIA.3 1014/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.08%	500,000
375	NEDWBK.3.45 0717/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.08%	500,000
376	NWG.5.899 0823/28	NATWEST MARKETS PLC 5.899% AUG-28	0.08%	475,000
377	NSWTC.4.75 0920/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.08%	500,000
378	CLFCAP.4.753 0831/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.08%	480,000
379	NYLIFE.5.35 0919/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.08%	480,000
380	AUSCAP.2.5 0521/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.08%	500,000
381	BPLN.5.439 0828/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.08%	500,000
382	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.08%	500,000
383	AIRNZ.6.5 0525/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.08%	470,000
384	HSBC.5.1 0303/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.08%	480,000
385	EIB.3.3 0525/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.08%	500,000
386	TASCOR.4.75 0125/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.08%	500,000
387	IADB.2.5 0414/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.08%	500,000
388	BNG.3.3 0426/29	BNG BANK NV 3.3% APR-29	0.08%	500,000
389	AUSEMO.5.354 1206/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.08%	475,000
390	NBNAUS.5.2 0825/28	NBN CO LTD 5.2% AUG-28	0.08%	475,000
391	KFW.2 0215/27	KFW 2.0% FEB-27	0.08%	500,000
392	ANZ.4.95 0205/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.08%	475,000
393	CBAAU.4.9 0817/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.08%	475,000
394	ASIA.1.85 0113/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.08%	500,000
395	BNP.5.288 0215/29	BNP PARIBAS 5.288% FEB-29	0.08%	475,000
396	LLOYDS.4.25 1122/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.08%	490,000
397	ASIA.0.5 0505/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.08%	500,000
398	NAB.4.45 1018/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.08%	480,000
399	SHINCA.5.05 1022/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.08%	480,000
400	CM.4.495 1220/27	CIBC SYDNEY 4.495% DEC-27	0.08%	480,000
401	ACAFP.5.411 0118/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.08%	470,000
402	BENAU.5.1 0616/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.08%	470,000
403	VCXAU.4.927 0602/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.08%	475,000
404	NAB.4.85 0322/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.08%	470,000
405	TLSAU.4.9 0308/28	TELSTRA GROUP LTD 4.9% MAR-28	0.08%	470,000
406	VPNF.5.057 0314/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.08%	470,000
407	AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.08%	500,000
408	INGAU.4.5 0526/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.08%	470,000
409	NSWENF.5.79 0529/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.08%	455,000
410	OCINCC.6.5 1023/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.08%	470,000
411	T.4.6 0919/28	AT&T INC 4.6% SEP-28	0.08%	470,000
412	DE.5.05 0628/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.08%	460,000
413	ANZ.5 0618/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.07%	455,000
414	SAFA.1.75 0524/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.07%	600,000
415	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.07%	455,000
416	CBAAU.4.4 0818/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.07%	460,000
417	CBAAU.4.5 0822/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.07%	460,000
418	CIPFAU.3.026 1216/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.07%	480,000
419	VERFIN.2.4 0921/28	VER FINCO PTY 2.4% SEP-28	0.07%	500,000
420	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	0.07%	510,000
421	IADB.3.1 0222/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.07%	465,000
422	NZLGFA.4.4 0908/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.07%	450,000
423	AFDB.4.5 0602/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.07%	450,000
424	WSTP.5 0115/29	WESTPAC BANKING CORP 5.0% JAN-29	0.07%	440,000
425	AGIAGN.2.1486 0428/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.07%	480,000
426	NSWTC.2.25 0507/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.07%	670,000
427	SAFA.2 0523/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.07%	600,000
428	VZ.3 0323/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.07%	500,000
429	QANAU.3.15 0927/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.07%	470,000
430	WOWAU.1.85 1115/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.07%	470,000
431	NBNAUS.2.15 0602/28	NBN CO LTD 2.15% JUN-28	0.07%	470,000
432	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.07%	430,000
433	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.07%	430,000
434	RENTEN.4.3 0214/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.07%	430,000
435	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	0.07%	425,000
436	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	0.07%	430,000
437	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.07%	420,000
438	BPLN.4.751 0828/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.07%	430,000
439	NEDWBK.1.67 1216/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.07%	500,000
440	LBANK.4.9 0826/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.07%	430,000
441	WOWAU.2.75 1115/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.07%	500,000
442	TPNZ.4.977 1129/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.07%	420,000
443	CPIFFI.2.485 1028/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.07%	500,000
444	VOD.4.2 1213/27	VODAFONE GROUP PLC 4.2% DEC-27	0.07%	430,000
445	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.07%	420,000
446	LLOYDS.5.3906 0610/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.06%	400,000
447	CBAAU.4.75 0109/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.06%	395,000
448	TQLAU.5.623 0828/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.06%	400,000
449	WATC.3 1021/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.06%	400,000
450	SGTOPT.2.6 1124/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.06%	425,000
451	NAB.2.9 0225/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.06%	400,000
452	RENTEN.3.2 0525/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.06%	400,000
453	ASIA.3.1 0615/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.06%	400,000
454	AUSCAP.4.5 1023/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.06%	400,000
455	ANVAU.4.4 0816/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.06%	380,000
456	SGSPAA.1.843 0915/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.06%	415,000
457	SAFA.2.75 0524/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.06%	400,000
458	MP.3.6 0817/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.06%	380,000
459	MAQUNI.3.5 0907/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.06%	390,000
460	FCGNZ.4 1102/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.06%	380,000
461	VPNF.2.132 0421/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.06%	400,000
462	BPCEGP.4.5 0426/28	BPCE SA 4.5% APR-28	0.06%	380,000
463	VZ.3.85 0323/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.06%	500,000
464	QTC.4.2 0220/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.06%	450,000
465	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.06%	360,000
466	NSWENF.2.732 0423/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.06%	390,000
467	WATC.4.5 0721/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.06%	350,000
468	AGIF.2.9381 0624/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.06%	400,000
469	CHLWR.2.086 0303/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.06%	380,000
470	LLCAU.3.7 0331/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.06%	400,000
471	CHLWR.2.787 0303/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.06%	400,000
472	UNIMEL.1.97 0120/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.06%	400,000
473	KIWI.4.25 1027/27	KIWIBANK LTD 4.25% OCT-27	0.06%	350,000
474	NETFIN.2.579 1003/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.06%	370,000
475	NRWBK.3.5 0508/28	NRW.BANK 3.5% MAY-28	0.05%	350,000
476	NEDWBK.3.3 0502/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.05%	350,000
477	IADB.1 0804/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.05%	350,000
478	AGIF.2.119 0624/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.05%	330,000
479	EBIUH.6.1 0221/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.05%	300,000
480	GPTAU.3.222 1105/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.05%	350,000
481	Q.3.7 0520/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.05%	300,000
482	ASIA.1.1 0302/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.05%	320,000
483	SAFA.3 0720/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.05%	300,000
484	WATC.3.25 0720/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.05%	300,000
485	WATC.4.25 0720/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.05%	300,000
486	LBANK.3.45 0411/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.05%	300,000
487	VZ.3.5 1104/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.05%	400,000
488	Q.3.25 1018/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.05%	300,000
489	ASIA.3.8 0323/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.05%	300,000
490	EDICOW.3 0411/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.04%	300,000
491	EBIUH.4.75 0209/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.04%	270,000
492	SPKNZ.2.6 0318/30	SPARK FINANCE LTD 2.6% MAR-30	0.04%	300,000
493	QTC.2.25 0416/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.04%	400,000
494	WATC.2.75 0724/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.04%	275,000
495	EIB.1.4 0528/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.04%	300,000
496	GTAFIN.2.2 0826/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.04%	280,000
497	SGPAU.2.3 0324/28	STOCKLAND TRUST 2.3% MAR-28	0.04%	280,000
498	LLOYDS.7.086 0831/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.04%	250,000
499	TASCOR.2.5 0121/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.04%	300,000
500	ASIA.4.25 0117/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.04%	250,000

As of May 21, 2025

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